QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$431K
3
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

1
+$1.23M
2
+$671K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
51
-70
1077
$1K ﹤0.01%
20
1078
$1K ﹤0.01%
62
-123
1079
$1K ﹤0.01%
82
+68
1080
$1K ﹤0.01%
+42
1081
$1K ﹤0.01%
24
+14
1082
$1K ﹤0.01%
+80
1083
$1K ﹤0.01%
76
1084
$1K ﹤0.01%
175
+55
1085
$1K ﹤0.01%
19
1086
$1K ﹤0.01%
26
1087
$1K ﹤0.01%
+7
1088
$1K ﹤0.01%
157
+64
1089
$1K ﹤0.01%
66
+4
1090
$1K ﹤0.01%
80
+8
1091
$1K ﹤0.01%
52
+18
1092
$1K ﹤0.01%
+31
1093
$1K ﹤0.01%
38
1094
$1K ﹤0.01%
+77
1095
$1K ﹤0.01%
51
-109
1096
$1K ﹤0.01%
+377
1097
$1K ﹤0.01%
19
1098
$1K ﹤0.01%
46
-724
1099
$1K ﹤0.01%
34
1100
$1K ﹤0.01%
57
42 43
44
45 46